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TOWER BRIDGE ADVISORS
> SWPPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CAPITAL TRUST | SWPPX | 0 | -4,891 | 0 | -287,373,000 | |
| 12/31/2022 | SCHWAB CAPITAL TRUST | SWPPX | 4,891 | 21 | 287,373,000 | 16,927,000 | $58,755.47 |
| 09/30/2022 | SCHWAB CAPITAL TRUST | SWPPX | 4,870 | 0 | 270,446,000 | -13,880,000 | $55,533.06 |
| 06/30/2022 | SCHWAB CAPITAL TRUST | SWPPX | 4,870 | 0 | 284,326,000 | -54,596,000 | $58,383.16 |
| 03/31/2022 | SCHWAB CAPITAL TRUST | SWPPX | 4,870 | 0 | 338,922,000 | 338,566,762 | $69,593.84 |
| 12/31/2021 | SCHWAB CAPITAL TRUST | SWPPX | 4,870 | 16 | 355,238 | -322,709,762 | $72.94 |
| 09/30/2021 | SCHWAB CAPITAL TRUST | SWPPX | 4,854 | 1,232 | 323,065,000 | 322,844,210 | $66,556.45 |
| 03/31/2021 | SCHWAB CAPITAL TRUST | SWPPX | 3,622 | 0 | 220,790 | 12,822 | $60.96 |
| 12/31/2020 | SCHWAB CAPITAL TRUST | SWPPX | 3,622 | 3,622 | 207,968 | 207,968 | $57.42 |
| 09/30/2018 | SCHWAB CAPITAL TRUST | SWPPX | 0 | -5,000 | 0 | -211,352 | |
| 06/30/2018 | SCHWAB CAPITAL TRUST | SWPPX | 5,000 | 0 | 211,352 | -204,140,648 | $42.27 |
| 03/31/2018 | SCHWAB CAPITAL TRUST | SWPPX | 5,000 | -5,601 | 204,352,000 | 203,915,337 | $40,870.40 |
| 12/31/2017 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 436,663 | 19,930 | $41.19 |
| 09/30/2017 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 416,733 | 17,810 | $39.31 |
| 06/30/2017 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 398,923 | 11,979 | $37.63 |
| 03/31/2017 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 386,944 | -364,506,056 | $36.50 |
| 12/31/2016 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 364,893,000 | 4,452,000 | $34,420.62 |
| 09/30/2016 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 0 | 360,441,000 | 13,252,000 | $34,000.66 |
| 06/30/2016 | SCHWAB CAPITAL TRUST | SWPPX | 10,601 | 10,601 | 347,189,000 | 347,189,000 | $32,750.59 |
| 03/31/2016 | SCHWAB CAPITAL TRUST | SWPPX | 10,801 | 10,801 | 345,314,000 | 345,314,000 | $31,970.56 |
| 12/31/2015 | SCHWAB CAPITAL TRUST | SWPPX | 10,801 | 0 | 340,886,000 | 12,098,000 | $31,560.60 |
| 09/30/2015 | SCHWAB CAPITAL TRUST | SWPPX | 10,801 | -238 | 328,788,000 | -30,427,000 | $30,440.51 |
| 06/30/2015 | SCHWAB CAPITAL TRUST | SWPPX | 11,039 | -561 | 359,215,000 | -17,211,000 | $32,540.54 |
| 03/31/2015 | SCHWAB CAPITAL TRUST | SWPPX | 11,600 | 11,600 | 376,426,000 | 376,426,000 | $32,450.52 |
| 12/31/2014 | SCHWAB CAPITAL TRUST | SWPPX | 10,562 | -1,167 | 339,671,000 | -26,625,000 | $32,159.72 |
| 09/30/2014 | SCHWAB CAPITAL TRUST | SWPPX | 11,729 | 0 | 366,296,000 | 3,988,000 | $31,229.94 |
| 06/30/2014 | SCHWAB CAPITAL TRUST | SWPPX | 11,729 | 0 | 362,308,000 | 17,946,000 | $30,889.93 |
| 03/31/2014 | SCHWAB CAPITAL TRUST | SWPPX | 11,729 | 11,729 | 344,362,000 | 344,362,000 | $29,359.88 |
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